ELDORADO GOLD CORP (ELD.CA) Stock Fundamental Analysis

TSX:ELD • CA2849021035

60.75 CAD
+1.29 (+2.17%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, ELD scores 6 out of 10 in our fundamental rating. ELD was compared to 802 industry peers in the Metals & Mining industry. ELD has an excellent profitability rating, but there are concerns on its financial health. ELD is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • ELD had positive earnings in the past year.
  • In the past year ELD had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ELD reported negative net income in multiple years.
  • ELD had a positive operating cash flow in each of the past 5 years.
ELD.CA Yearly Net Income VS EBIT VS OCF VS FCFELD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

1.2 Ratios

  • ELD's Return On Assets of 5.73% is amongst the best of the industry. ELD outperforms 90.02% of its industry peers.
  • The Return On Equity of ELD (9.06%) is better than 89.90% of its industry peers.
  • The Return On Invested Capital of ELD (7.47%) is better than 92.64% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ELD is significantly below the industry average of 12.22%.
  • The 3 year average ROIC (2.90%) for ELD is below the current ROIC(7.47%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.73%
ROE 9.06%
ROIC 7.47%
ROA(3y)-0.29%
ROA(5y)-0.3%
ROE(3y)-0.22%
ROE(5y)-0.31%
ROIC(3y)2.9%
ROIC(5y)3.1%
ELD.CA Yearly ROA, ROE, ROICELD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10

1.3 Margins

  • The Profit Margin of ELD (22.14%) is better than 94.26% of its industry peers.
  • In the last couple of years the Profit Margin of ELD has grown nicely.
  • ELD's Operating Margin of 39.44% is amongst the best of the industry. ELD outperforms 96.51% of its industry peers.
  • ELD's Operating Margin has improved in the last couple of years.
  • ELD has a Gross Margin of 45.80%. This is amongst the best in the industry. ELD outperforms 94.14% of its industry peers.
  • ELD's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 39.44%
PM (TTM) 22.14%
GM 45.8%
OM growth 3Y12.58%
OM growth 5Y28.7%
PM growth 3YN/A
PM growth 5Y10.88%
GM growth 3Y7.51%
GM growth 5Y12.76%
ELD.CA Yearly Profit, Operating, Gross MarginsELD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ELD is destroying value.
  • ELD has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ELD has more shares outstanding
  • ELD has a worse debt/assets ratio than last year.
ELD.CA Yearly Shares OutstandingELD.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
ELD.CA Yearly Total Debt VS Total AssetsELD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • ELD has an Altman-Z score of 2.63. This is not the best score and indicates that ELD is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ELD's Altman-Z score of 2.63 is in line compared to the rest of the industry. ELD outperforms 46.38% of its industry peers.
  • ELD has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.31, ELD is not doing good in the industry: 68.70% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 2.63
ROIC/WACC0.73
WACC10.29%
ELD.CA Yearly LT Debt VS Equity VS FCFELD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 2.79 indicates that ELD has no problem at all paying its short term obligations.
  • ELD's Current ratio of 2.79 is in line compared to the rest of the industry. ELD outperforms 59.60% of its industry peers.
  • A Quick Ratio of 2.28 indicates that ELD has no problem at all paying its short term obligations.
  • The Quick ratio of ELD (2.28) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.79
Quick Ratio 2.28
ELD.CA Yearly Current Assets VS Current LiabilitesELD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • ELD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.55%, which is quite impressive.
  • Measured over the past years, ELD shows a very strong growth in Earnings Per Share. The EPS has been growing by 89.34% on average per year.
  • Looking at the last year, ELD shows a very strong growth in Revenue. The Revenue has grown by 31.14%.
  • ELD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.44% yearly.
EPS 1Y (TTM)20.55%
EPS 3Y31.64%
EPS 5Y89.34%
EPS Q2Q%23.53%
Revenue 1Y (TTM)31.14%
Revenue growth 3Y12.02%
Revenue growth 5Y16.44%
Sales Q2Q%32.47%

3.2 Future

  • Based on estimates for the next years, ELD will show a very strong growth in Earnings Per Share. The EPS will grow by 37.13% on average per year.
  • ELD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.20% yearly.
EPS Next Y14.22%
EPS Next 2Y75.37%
EPS Next 3Y53.15%
EPS Next 5Y37.13%
Revenue Next Year31.55%
Revenue Next 2Y47.62%
Revenue Next 3Y34.87%
Revenue Next 5Y13.2%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
ELD.CA Yearly Revenue VS EstimatesELD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B
ELD.CA Yearly EPS VS EstimatesELD.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 25.21 indicates a quite expensive valuation of ELD.
  • Compared to the rest of the industry, the Price/Earnings ratio of ELD indicates a rather cheap valuation: ELD is cheaper than 92.14% of the companies listed in the same industry.
  • ELD's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.05.
  • With a Price/Forward Earnings ratio of 9.88, the valuation of ELD can be described as very reasonable.
  • 94.89% of the companies in the same industry are more expensive than ELD, based on the Price/Forward Earnings ratio.
  • ELD is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.03, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.21
Fwd PE 9.88
ELD.CA Price Earnings VS Forward Price EarningsELD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ELD indicates a rather cheap valuation: ELD is cheaper than 95.89% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11
ELD.CA Per share dataELD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of ELD may justify a higher PE ratio.
  • ELD's earnings are expected to grow with 53.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.77
PEG (5Y)0.28
EPS Next 2Y75.37%
EPS Next 3Y53.15%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • ELD has a yearly dividend return of 0.49%, which is pretty low.
  • ELD's Dividend Yield is rather good when compared to the industry average which is at 0.41. ELD pays more dividend than 95.89% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, ELD's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.49%

5.2 History

  • ELD has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ELD.CA Yearly Dividends per shareELD.CA Yearly Dividends per shareYearly Dividends per share 2017 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

DP0%
EPS Next 2Y75.37%
EPS Next 3Y53.15%
ELD.CA Yearly Income VS Free CF VS DividendELD.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

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Find the best dividend stocksShow peers with best dividend

ELDORADO GOLD CORP

TSX:ELD (2/25/2026, 7:00:00 PM)

60.75

+1.29 (+2.17%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-30
Earnings (Next)02-19
Inst Owners80.24%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap12.21B
Revenue(TTM)1.32B
Net Income(TTM)371.44M
Analysts74.29
Price Target64.56 (6.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.49%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-27
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-12.16%
Min EPS beat(2)-15.08%
Max EPS beat(2)-9.24%
EPS beat(4)1
Avg EPS beat(4)-6.52%
Min EPS beat(4)-15.08%
Max EPS beat(4)4.47%
EPS beat(8)5
Avg EPS beat(8)15.35%
EPS beat(12)9
Avg EPS beat(12)49.71%
EPS beat(16)10
Avg EPS beat(16)15.74%
Revenue beat(2)2
Avg Revenue beat(2)4.66%
Min Revenue beat(2)0.11%
Max Revenue beat(2)9.21%
Revenue beat(4)3
Avg Revenue beat(4)3.31%
Min Revenue beat(4)-0.02%
Max Revenue beat(4)9.21%
Revenue beat(8)4
Avg Revenue beat(8)-0.97%
Revenue beat(12)4
Avg Revenue beat(12)-2.61%
Revenue beat(16)5
Avg Revenue beat(16)-5.38%
PT rev (1m)20.99%
PT rev (3m)50.76%
EPS NQ rev (1m)15.72%
EPS NQ rev (3m)7.73%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.77%
Revenue NQ rev (1m)0.44%
Revenue NQ rev (3m)7.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.04%
Valuation
Industry RankSector Rank
PE 25.21
Fwd PE 9.88
P/S 5.32
P/FCF N/A
P/OCF 12.44
P/B 2.17
P/tB 2.22
EV/EBITDA 11
EPS(TTM)2.41
EY3.97%
EPS(NY)6.15
Fwd EY10.12%
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)4.88
OCFY8.04%
SpS11.43
BVpS27.94
TBVpS27.31
PEG (NY)1.77
PEG (5Y)0.28
Graham Number38.93
Profitability
Industry RankSector Rank
ROA 5.73%
ROE 9.06%
ROCE 11.16%
ROIC 7.47%
ROICexc 7.47%
ROICexgc 7.59%
OM 39.44%
PM (TTM) 22.14%
GM 45.8%
FCFM N/A
ROA(3y)-0.29%
ROA(5y)-0.3%
ROE(3y)-0.22%
ROE(5y)-0.31%
ROIC(3y)2.9%
ROIC(5y)3.1%
ROICexc(3y)3.42%
ROICexc(5y)3.57%
ROICexgc(3y)3.5%
ROICexgc(5y)3.65%
ROCE(3y)4.33%
ROCE(5y)4.63%
ROICexgc growth 3Y24.28%
ROICexgc growth 5Y48.55%
ROICexc growth 3Y24.32%
ROICexc growth 5Y48.58%
OM growth 3Y12.58%
OM growth 5Y28.7%
PM growth 3YN/A
PM growth 5Y10.88%
GM growth 3Y7.51%
GM growth 5Y12.76%
F-Score7
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Debt/EBITDA 1.37
Cap/Depr 288.69%
Cap/Sales 45.5%
Interest Coverage 30.63
Cash Conversion 77.41%
Profit Quality N/A
Current Ratio 2.79
Quick Ratio 2.28
Altman-Z 2.63
F-Score7
WACC10.29%
ROIC/WACC0.73
Cap/Depr(3y)168.21%
Cap/Depr(5y)144.08%
Cap/Sales(3y)39.34%
Cap/Sales(5y)33.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.55%
EPS 3Y31.64%
EPS 5Y89.34%
EPS Q2Q%23.53%
EPS Next Y14.22%
EPS Next 2Y75.37%
EPS Next 3Y53.15%
EPS Next 5Y37.13%
Revenue 1Y (TTM)31.14%
Revenue growth 3Y12.02%
Revenue growth 5Y16.44%
Sales Q2Q%32.47%
Revenue Next Year31.55%
Revenue Next 2Y47.62%
Revenue Next 3Y34.87%
Revenue Next 5Y13.2%
EBIT growth 1Y103.97%
EBIT growth 3Y26.11%
EBIT growth 5Y49.86%
EBIT Next Year105.17%
EBIT Next 3Y65.64%
EBIT Next 5Y31.42%
FCF growth 1Y-32.87%
FCF growth 3Y-13.74%
FCF growth 5YN/A
OCF growth 1Y124.8%
OCF growth 3Y21.23%
OCF growth 5Y31.25%

ELDORADO GOLD CORP / ELD.CA FAQ

Can you provide the ChartMill fundamental rating for ELDORADO GOLD CORP?

ChartMill assigns a fundamental rating of 6 / 10 to ELD.CA.


What is the valuation status for ELD stock?

ChartMill assigns a valuation rating of 6 / 10 to ELDORADO GOLD CORP (ELD.CA). This can be considered as Fairly Valued.


How profitable is ELDORADO GOLD CORP (ELD.CA) stock?

ELDORADO GOLD CORP (ELD.CA) has a profitability rating of 8 / 10.


Can you provide the financial health for ELD stock?

The financial health rating of ELDORADO GOLD CORP (ELD.CA) is 3 / 10.


Is the dividend of ELDORADO GOLD CORP sustainable?

The dividend rating of ELDORADO GOLD CORP (ELD.CA) is 3 / 10 and the dividend payout ratio is 0%.